Financial results - PDP FOOD SRL

Financial Summary - Pdp Food Srl
Unique identification code: 31385810
Registration number: J22/530/2013
Nace: 1085
Sales - Ron
170.913
Net Profit - Ron
-32.390
Employee
4
The most important financial indicators for the company Pdp Food Srl - Unique Identification Number 31385810: sales in 2023 was 170.913 euro, registering a net profit of -32.390 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdp Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.252.696 2.092.916 3.324.610 3.847.379 2.858.939 3.250.090 2.257.688 1.878.012 267.869 170.913
Total Income - EUR 1.688.733 2.741.633 4.219.393 5.039.638 3.747.555 4.232.797 3.155.741 2.536.652 392.984 210.388
Total Expenses - EUR 1.649.812 2.339.128 3.501.885 4.359.344 3.344.735 3.886.198 2.878.630 2.376.586 393.055 242.778
Gross Profit/Loss - EUR 38.921 402.504 717.509 680.294 402.820 346.599 277.111 160.066 -71 -32.390
Net Profit/Loss - EUR 34.597 342.900 619.291 621.161 378.018 323.315 267.417 151.296 -10.110 -32.390
Employees 100 114 163 153 127 128 88 46 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 267.869 euro in the year 2022, to 170.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pdp Food Srl - CUI 31385810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.313 429.999 572.702 700.951 627.576 567.869 480.710 395.250 279.440 251.625
Current Assets 120.847 333.300 448.267 555.746 490.494 364.345 583.256 142.491 16.073 10.304
Inventories 90.151 42.553 69.249 63.517 40.338 47.223 30.565 8.907 4.225 0
Receivables 27.286 70.744 10.237 16.349 23.075 245.708 17.491 113.934 5.626 9.889
Cash 3.409 220.002 368.781 475.881 427.081 71.413 535.199 19.650 6.222 416
Shareholders Funds 38.648 381.870 629.576 682.418 677.017 399.359 436.315 207.864 130.645 97.859
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 170.297 386.961 406.210 578.600 449.562 542.809 631.976 334.180 168.414 164.071
Income in Advance 1.091 3 0 4.815 2.545 357 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.889 euro and cash availability of 416 euro.
The company's Equity was valued at 97.859 euro, while total Liabilities amounted to 164.071 euro. Equity decreased by -32.390 euro, from 130.645 euro in 2022, to 97.859 in 2023.

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